| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,394700 | 18/11/2025 | 2,05% | 8,53% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,564106 | 18/11/2025 | 2,34% | 9,60% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,415638 | 18/11/2025 | 2,33% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,385754 | 17/11/2025 | 2,44% | 22,41% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,150535 | 17/11/2025 | 3,12% | 25,25% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,217235 | 17/11/2025 | 12,55% | 23,71% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,417617 | 17/11/2025 | 13,61% | 27,40% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 40,039306 | 18/11/2025 | 37,12% | 95,44% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 42,473508 | 18/11/2025 | 38,02% | 99,96% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,470308 | 18/11/2025 | 10,53% | 20,98% | ** |
